Ferrari NV (RACE)vsYatra Online Inc (YTRA)
RACE
Ferrari NV
$346.99
+2.22%
CONSUMER CYCLICAL · Cap: $65.14B
YTRA
Yatra Online Inc
$0.93
+1.25%
CONSUMER CYCLICAL · Cap: $55.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Yatra Online Inc generates 40% more annual revenue ($10.07B vs $7.20B). RACE leads profitability with a 22.2% profit margin vs -2.2%. YTRA appears more attractively valued with a PEG of 1.12. RACE earns a higher WallStSmart Score of 50/100 (C-).
RACE
Buy50
out of 100
Grade: C-
YTRA
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.4%
Fair Value
$243.97
Current Price
$346.99
$103.02 premium
Intrinsic value data unavailable for YTRA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 13.1x book value
3.2% revenue growth
1.3% earnings growth
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
Revenue declined 13.7%
Earnings declined 19.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 29.5%.
Bull Case : YTRA
The strongest argument for YTRA centers on Price/Book, Debt/Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Bear Case : YTRA
The primary concerns for YTRA are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
RACE profiles as a value stock while YTRA is a turnaround play — different risk/reward profiles.
YTRA carries more volatility with a beta of 0.70 — expect wider price swings.
RACE is growing revenue faster at 3.2% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (50/100 vs 37/100), backed by strong 22.2% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
Yatra Online Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Yatra Online, Inc. is an online travel company in India and internationally. The company is headquartered in Gurugram, India.
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